Mercury General Corp (NYSE:MCY)

45.70
Delayed Data
As of Feb 16
 +0.41 / +0.91%
Today’s Change
41.40
Today|||52-Week Range
63.23
-14.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation28.1M26.5M26.4M55.3M
 
 
 
 
 
Funds From Operations154.1M176.0M157.7M110.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-92.4M-14.2M-129.8M-230.9M
 
 
 
 
 
Net Cash Flow - Operating Activities246.5M190.2M287.5M341.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.7B-2.0B-1.6B
 
 
 
 
 
Decrease In Investments1.3B1.6B1.7B1.4B
 
 
 
 
 
Capital Expenditures-26.0M-20.1M-17.0M-19.4M
 
 
 
 
 
Fixed Asset Disposal224.0K7.9M14.0K6.2M
 
 
 
 
 
Other Investing - Uses0.00-1.4M0.00-44.7M
 
 
 
Other Investing - Sources12.8M2.5M33.6M1.9M
 
 
 
 
 
Net Cash Flow Investing-194.0M-81.7M-226.7M-185.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings100.0M0.0030.0M371.0M
 
 
 
 
Long Term Debt Reduction0.000.00---320.0M
 
 
Net Proceeds Stock Sale6.2M2.1M1.6M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-135.5M-136.4M-137.2M-137.9M
 
 
 
 
 
Cash Dividends Paid - Total-135.5M-136.4M-137.2M-137.9M
 
 
 
 
 
Other Sources - Financing148.0K27.0K913.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-29.1M-134.2M-104.7M-84.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash23.4M-25.7M-43.9M71.1M